| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.19% | 5.20 CHF | 5.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 316'806 CHF | 317'406 CHF | 8.52% | 108.50% |
| 02.12.2025 | 0.20% | 5.20 CHF | 5.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 302'491 CHF | 303'091 CHF | 9.93% | 109.38% |
| 28.11.2025 | 0.35% | 5.33 CHF | 5.34 CHF | 60'000 | 60'000 | 41'808 | 41'808 | 220'086 CHF | 220'626 CHF | 33.37% | 33.37% |
| 27.11.2025 | 0.19% | 5.13 CHF | 5.14 CHF | 30'000 | 30'000 | 53'467 | 53'467 | 274'993 CHF | 275'528 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 5.18 CHF | 5.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 298'422 CHF | 299'022 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 262'627 CHF | 263'227 CHF | 99.81% | 99.81% |
| 24.11.2025 | 0.25% | 4.38 CHF | 4.39 CHF | 70'000 | 70'000 | 69'995 | 69'995 | 281'577 CHF | 282'277 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.28% | 3.50 CHF | 3.51 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 246'317 CHF | 247'017 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.21% | 4.56 CHF | 4.57 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 326'279 CHF | 326'979 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 70'000 | 70'000 | 69'918 | 69'918 | 286'850 CHF | 287'550 CHF | 100.00% | 100.00% |